ACH Settlement
Fitness Evolution-Martinez
February 2, 2016
EFT Resubmits			$3,530.87
Balance			$0.00
Total EFT Submitted	2/2/2016		$31,133.24
Return Items/Chargebacks			($14.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$34,646.62
First American CC		$1,054.82
Total Revenue Collected			$34,646.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.35
			($326.35)
Net Due			$34,320.27
Payout	ACH	2/3/2016	$34,320.27
	CC	2/5/2016	$0.00	$34,320.27
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/2/2016	1	14.99
Z0 - Return/Chargeback Totals		1	$14.99